WEBSITE BSE:0 NSE: Inc. Year: 2006 Industry: Professional Services My Bucket: Add Stock
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KHFM Hospitality and Facility Management Services Ltd presents incorporated hospitality and facility management services in India. It offers facilities control services, inclusive of housework, garden improvement and maintenance, electric upkeep, plumbing, pest manage, swimming pool and lift attendant, pump operator, firefighting, accounting, protection, care taker, and various personnel offerings for star hotels, and so forth.; and hospitality control offerings, along with guest house, front desk and lobby, catering, and food and beverage cont...Read More
KHFM Hospitality and Facility Management Services Ltd presents incorporated hospitality and facility management services in India. It offers facilities control services, inclusive of housework, garden improvement and maintenance, electric upkeep, plumbing, pest manage, swimming pool and lift attendant, pump operator, firefighting, accounting, protection, care taker, and various personnel offerings for star hotels, and so forth.; and hospitality control offerings, along with guest house, front desk and lobby, catering, and food and beverage control, as well as room services. The organization also provides solid waste control, constructing management, hospital, and pest control services, in addition to cleansing services comprising residential, couch and carpet dry, and window/facade/fascia cleanings, and carpet shampooing and ground scrubbing offerings. It serves airports, 5 start hotels, municipal corporations, hospitals, amusement parks, energy and oil area businesses, state and central governments, and railways. The business enterprise was founded in 1983 and is based in Mumbai, India. ...Read Less
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Market Cap ₹115 Cr.
Stock P/E 33.5
P/B 2
Current Price ₹48.3
Book Value ₹ 24.6
Face Value 10
52W High ₹90.5
Dividend Yield 0%
52W Low ₹ 45
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) |
|---|
| Net Sales |
| Other Income |
| Total Income |
| Total Expenditure |
| Operating Profit |
| Interest |
| Depreciation |
| Exceptional Income / Expenses |
| Profit Before Tax |
| Provision for Tax |
| Profit After Tax |
| Adjustments |
| Profit After Adjustments |
| Adjusted Earnings Per Share |
| #(Fig in Cr.) | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|
| Net Sales | 90 | 112 | 104 | |
| Other Income | 1 | 1 | 1 | |
| Total Income | 91 | 113 | 105 | |
| Total Expenditure | 82 | 102 | 94 | |
| Operating Profit | 10 | 11 | 12 | |
| Interest | 6 | 5 | 6 | |
| Depreciation | 0 | 1 | 1 | |
| Exceptional Income / Expenses | 0 | 0 | 0 | |
| Profit Before Tax | 3 | 5 | 5 | |
| Provision for Tax | 0 | 1 | 2 | |
| Profit After Tax | 3 | 3 | 3 | |
| Adjustments | -0 | 0 | -0 | |
| Profit After Adjustments | 3 | 3 | 3 | |
| Adjusted Earnings Per Share | 1.5 | 1.6 | 1.6 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -7% | 0% | 0% | 0% |
| Operating Profit CAGR | 9% | 0% | 0% | 0% |
| PAT CAGR | 0% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -47% | 5% | 10% | NA% |
| ROE Average | 7% | 7% | 7% | 7% |
| ROCE Average | 11% | 10% | 10% | 10% |
| #(Fig in Cr.) | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|
| Shareholder's Funds | 44 | 47 | 58 |
| Minority's Interest | 0 | 0 | -0 |
| Borrowings | 12 | 8 | 5 |
| Other Non-Current Liabilities | -5 | -3 | -3 |
| Total Current Liabilities | 54 | 51 | 49 |
| Total Liabilities | 105 | 103 | 110 |
| Fixed Assets | 1 | 3 | 3 |
| Other Non-Current Assets | 11 | 11 | 11 |
| Total Current Assets | 93 | 89 | 97 |
| Total Assets | 105 | 103 | 110 |
| #(Fig in Cr.) | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|
| Opening Cash & Cash Equivalents | 1 | 1 | 1 |
| Cash Flow from Operating Activities | -16 | 7 | -3 |
| Cash Flow from Investing Activities | -0 | -2 | 0 |
| Cash Flow from Financing Activities | 16 | -5 | 2 |
| Net Cash Inflow / Outflow | -0 | 0 | -1 |
| Closing Cash & Cash Equivalent | 1 | 1 | 1 |
| # | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|
| Earnings Per Share (Rs) | 1.46 | 1.57 | 1.59 |
| CEPS(Rs) | 1.63 | 1.86 | 1.99 |
| DPS(Rs) | 0 | 0.5 | 0 |
| Book NAV/Share(Rs) | 21.9 | 23.3 | 26.1 |
| Core EBITDA Margin(%) | 9.65 | 8.83 | 10.21 |
| EBIT Margin(%) | 10.19 | 8.91 | 10.31 |
| Pre Tax Margin(%) | 3.44 | 4.03 | 4.87 |
| PAT Margin (%) | 3.24 | 2.81 | 3.3 |
| Cash Profit Margin (%) | 3.61 | 3.33 | 4.12 |
| ROA(%) | 2.79 | 3.02 | 3.23 |
| ROE(%) | 6.67 | 6.95 | 6.67 |
| ROCE(%) | 9.83 | 10.63 | 10.88 |
| Receivable days | 77.65 | 74.45 | 102.51 |
| Inventory Days | 0.06 | 0.32 | 1.72 |
| Payable days | 0 | 0 | 0 |
| PER(x) | 19.69 | 41.96 | 54.96 |
| Price/Book(x) | 1.31 | 2.83 | 3.35 |
| Dividend Yield(%) | 0 | 0.76 | 0 |
| EV/Net Sales(x) | 0.86 | 1.51 | 2.14 |
| EV/Core EBITDA(x) | 8.17 | 15.97 | 19.23 |
| Net Sales Growth(%) | 0 | 24.23 | -6.95 |
| EBIT Growth(%) | 0 | 8.69 | 7.63 |
| PAT Growth(%) | 0 | 7.57 | 9.3 |
| EPS Growth(%) | 0 | 7.7 | 1.11 |
| Debt/Equity(x) | 1.13 | 1.02 | 0.79 |
| Current Ratio(x) | 1.71 | 1.75 | 1.96 |
| Quick Ratio(x) | 1.71 | 1.74 | 1.95 |
| Interest Cover(x) | 1.51 | 1.83 | 1.89 |
| Total Debt/Mcap(x) | 0.86 | 0.36 | 0.24 |
| # | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 71.2 | 71.2 | 71.2 | 37.51 | 37.82 | 37.82 | 37.03 | 37.03 | 35.86 | 37.17 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 28.8 | 28.8 | 28.8 | 62.49 | 62.18 | 62.18 | 62.97 | 62.97 | 64.14 | 62.83 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 0.69 | 0.71 | 0.71 | 0.75 | 0.76 | 0.76 | 0.77 | 0.77 | 0.78 | 0.86 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 0.28 | 0.29 | 0.29 | 1.25 | 1.25 | 1.25 | 1.31 | 1.31 | 1.39 | 1.45 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 0.97 | 1 | 1 | 2 | 2 | 2 | 2.09 | 2.09 | 2.16 | 2.31 |
* The pros and cons are machine generated.
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